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+4.3%
This Month
+17.44%
Year To Date
+55.68%
2 Years
+26.78%
5 Years
+44.68%
10 Years
+6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.91%
- 💵 Cash26.78%
- ⛏️ Energy Minerals9.92%
- 🛍️ Retail Trade6.59%
- 🧬 Health Technology4.76%
- 💰 Finance4.05%
- 🖥️ Technology Services3.91%
- 💼 Commercial Services3.54%
- ⚡ Utilities2.01%
- 💇♀️ Consumer Services1.05%
- 🪙 Cryptocurrencies0.71%
- 🚗 Consumer Durables0.54%
- 🛠️ Producer Manufacturing0.44%
- 💻 Electronic Technology0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.54%
- 🇺🇸 Nasdaq13.83%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🌍 Digital Currency0.71%
- 🇬🇧 LSE0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.39%
- 🇨🇳 China8.82%
- 🇧🇷 Brazil8.04%
- 🇬🇧 United Kingdom7.68%
- 🇭🇰 Hong Kong0.79%
- 🇷🇺 Russia0.64%
- 🇮🇱 Israel0.44%
Dividends
Dividend Yield
3.4%
16 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.51% | 6.45% | $1.6 |
 NOMD | 0.43% | 5.56% | $0.3 |
 IEP | 0.41% | 32.63% | $4 |
 GIS | 0.38% | 7% | $2.36 |
 PBR | 0.37% | 4.61% | $1.73 |
 PFE | 0.27% | 5.68% | $1.66 |
 WPC | 0.23% | 5.79% | $3.67 |
 OGZDL.L | 0.21% | 67.74% | - |
 CAG | 0.17% | 7.01% | $1.4 |
 NKE | 0.15% | 4.32% | $1.45 |
 BABA | 0.07% | 1.03% | $0.98 |
 ROSNL.L | 0.06% | 21.42% | - |
 00384.HK | 0.06% | 7.01% | $0.55 |
 LKOD.L | 0.05% | 76.06% | - |
 PYPL | 0.03% | 0.98% | - |
 EDU | 0.02% | 1.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 4.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.54
High:
PINS
58.47PINSLow:GIS
-18.96GISDetails
PEG Ratio
3.89
High:
TTD
75.24TTDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
1.6
High:
NIO
14.33NIOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.63
High:
SPCE
325.44SPCELow:
BZUN
0.13BZUNDetails
Price/CF
7.65
High:IEP
45.08IEPLow:XIFR
1.73XIFRDetails
Price/FCF
31.33
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
P/E Ratio
18.54
High:PINS
58.47PINSLow:GIS
-18.96GISDetails
PEG Ratio
3.89
High:TTD
75.24TTDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
1.6
High:NIO
14.33NIOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.63
High:SPCE
325.44SPCELow:BZUN
0.13BZUNDetails
Price/CF
7.65
High:IEP
45.08IEPLow:XIFR
1.73XIFRDetails
Price/FCF
31.33
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.16% | Jul 2021 | Jan 2026 | 54 |
-6.58% | Feb 2021 | Jun 2021 | 4 |
-4.08% | Sep 2026 | Oct 2026 | 1 |
-3.35% | Jun 2026 | Jul 2026 | 1 |
-2.09% | Feb 2026 | Apr 2026 | 2 |